Sondotécnica Engenharia de Solos S.A.

SOND3.SA

SOND3.SASondotécnica Engenharia de Solos S.A. BR flag

São Paulo

47.00

BRL

- -

4.56EPS

10.31P/E

96.94MMarket Cap

Mar 31Next Earn

Upgrade to Unlock Non-US CompaniesTo view real-time data and analysis of companies outside of the United States, upgrade your account to our premium subscription.

Upgrade

Return %

Stock

S&P500

16.92

10.92

40.47

26.22

35.06

120.31

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	36.52	47.72	69.22	64.77	45.82	33.32	19.08	20.1	24.57	24.85	31.73	58.35	67.05	68.36
Basic EPS, GAAP	3.98	42.06	5.38	4.15	-4.33	-2.14	1.24	2.87	1.69	8.15	5.33	5.9	4.88	4.6
Free Cash Flow per Basic Share	2.58	0.78	28.67	12.69	0.23	-1.33	2.21	0.71	2.27	3.58	7.43	9.05	4.22	8.12
Dividend per Share	1.43	1.54	25.56	13.57	1.65	0.08	- -	1.6	5.75	0.82	7.62	6.42	4.31	1.44
Book Value per Share	28.16	59.11	14.07	14.07	0.36	2.26	4.73	6.73	14.42	19.91	17.96	14.07	14.07	15.99
Tangible Book Value per Share	27.45	58.56	38.66	29.71	15.97	12.22	13.05	15.51	11.1	26.83	25.08	25.25	24.05	22.49
Basic Weighted Avg Shares	2	2	2	2	2	3	3	2	3	3	3	2	2	3
Sales/Revenue/Turnover	90	117	168	157	111	86	49	49	64	64	82	142	163	175
Operating Margin (%)	6.68	85.58	18.2	4.27	-16.29	-3.34	-0.17	2.08	4.27	28.87	17.66	15.59	12.5	12.92
Depreciation Expense	1	1	1	1	1	1	- -	- -	2	2	2	2	3	5
Net Income, GAAP	10	103	13	10	-11	-6	3	7	4	21	14	14	12	12
Effective Tax Rate (%)	29.6	- -	64.38	20.33	- -	- -	2.67	- -	5.74	7.24	23.1	42.39	43.94	42.74
Profit Margin (%)	10.89	88.15	7.78	6.41	-9.45	-6.42	6.49	14.27	6.9	32.81	16.79	10.11	7.28	6.73
Working Capital	34	129	78	52	37	37	34	30	29	41	30	35	33	36
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	2	1	- -	- -
Total Equity	68	145	95	73	62	55	57	61	52	70	66	63	60	60
Return on Invested Capital (%)	6.09	- -	8.52	5.74	- -	- -	-0.14	- -	4.08	25.14	14.68	17.19	16.28	19.55
Return on Capital (%)	22.62	- -	14.61	30.66	- -	- -	18.47	- -	16.63	43.74	30.66	34.32	34.29	29.34
Return on Common Equity (%)	22.66	96.39	14.58	29.49	-60.04	-164.67	35.42	48.74	16.34	47.49	28.15	35.55	34.7	28.95

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	4.45%	29.32%	14.89%
Net Income, GAAP	-1.9%	59.2%	-17.25%
Free Cash Flow	-85.13%	73.7%	-53.41%
Total Cash Common Dividend	- -	193.65%	-32.77%
Total Equity	-3.34%	1.17%	-4.13%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Fabio Bergman
Sector: Industrials
Industry: Engineering & Construction
Address: Rua VoluntArios da PAtria, 45 Rio De Janeiro RJ Brazil 22270-900
IPO Date: Dec 15, 2000
Website: sondotecnica.com.br
Similar Companies: Cardno Limited (CDD.AX)
Onde S.A. (OND.WA)
CNC Holdings Limited (8356.HK)
Rawasi Albina Investment Co. (9547.SR)
Bioter S.A. (BIOT.AT)
The Takigami Steel Construction Co., Ltd. (5918.T)
Business: Sondotécnica Engenharia de Solos S.A. provides various engineering services and solutions in Brazil and internationally. Its services include preliminary and feasibility studies; master plans; basic and executive designs; management and construction of projects; privatization and concessions modeling and management; preparation and coordination of environmental studies and technical assistance in obtaining the license necessary for the deployment and operation of projects; inspection of manufacturing, technical specification, and installation of equipment; pre-operational testing and commissioning; and technical assistance and construction supervision. The company offers its services for projects in the transportation, heavy hydraulic, environment, sanitation, oil and gas, sanitation, and electricity fields. Sondotécnica Engenharia de Solos S.A. was founded in 1954 and is based in Rio de Janeiro, Brazil.

	Mar'24	Jun'24	Sep'24
ST Debt	1	1	- -
LT Borrowings	- -	- -	- -
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	2	2	2
Market Capitalization	- -	- -	- -

	Mar'24	Jun'24	Sep'24
Total Current Assets	63	65	72
Accounts Receivable, Net	27	27	30
Cash, Cash Equivalents & STI	29	26	30
Inventories	- -	- -	- -
Total Current Liabilities	27	36	36
Payables & Accruals	- -	- -	- -
ST Debt	1	1	- -
Deferred Revenue	- -	- -	- -

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	36.52	47.72	69.22	64.77	45.82	33.32	19.08	20.1	24.57	24.85	31.73	58.35	67.05	68.36
Basic EPS, GAAP	3.98	42.06	5.38	4.15	-4.33	-2.14	1.24	2.87	1.69	8.15	5.33	5.9	4.88	4.6
Free Cash Flow per Basic Share	2.58	0.78	28.67	12.69	0.23	-1.33	2.21	0.71	2.27	3.58	7.43	9.05	4.22	8.12
Dividend per Share	1.43	1.54	25.56	13.57	1.65	0.08	- -	1.6	5.75	0.82	7.62	6.42	4.31	1.44
Book Value per Share	28.16	59.11	14.07	14.07	0.36	2.26	4.73	6.73	14.42	19.91	17.96	14.07	14.07	15.99
Tangible Book Value per Share	27.45	58.56	38.66	29.71	15.97	12.22	13.05	15.51	11.1	26.83	25.08	25.25	24.05	22.49
Basic Weighted Avg Shares	2	2	2	2	2	3	3	2	3	3	3	2	2	3
Sales/Revenue/Turnover	90	117	168	157	111	86	49	49	64	64	82	142	163	175
Operating Margin (%)	6.68	85.58	18.2	4.27	-16.29	-3.34	-0.17	2.08	4.27	28.87	17.66	15.59	12.5	12.92
Depreciation Expense	1	1	1	1	1	1	- -	- -	2	2	2	2	3	5
Net Income, GAAP	10	103	13	10	-11	-6	3	7	4	21	14	14	12	12
Effective Tax Rate (%)	29.6	- -	64.38	20.33	- -	- -	2.67	- -	5.74	7.24	23.1	42.39	43.94	42.74
Profit Margin (%)	10.89	88.15	7.78	6.41	-9.45	-6.42	6.49	14.27	6.9	32.81	16.79	10.11	7.28	6.73
Working Capital	34	129	78	52	37	37	34	30	29	41	30	35	33	36
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	2	1	- -	- -
Total Equity	68	145	95	73	62	55	57	61	52	70	66	63	60	60
Return on Invested Capital (%)	6.09	- -	8.52	5.74	- -	- -	-0.14	- -	4.08	25.14	14.68	17.19	16.28	19.55
Return on Capital (%)	22.62	- -	14.61	30.66	- -	- -	18.47	- -	16.63	43.74	30.66	34.32	34.29	29.34
Return on Common Equity (%)	22.66	96.39	14.58	29.49	-60.04	-164.67	35.42	48.74	16.34	47.49	28.15	35.55	34.7	28.95

Year	Q1	Q2	Q3	Q4	FY
2022	0.71	0.32	1.14	- -	5.9
2023	1.71	0.17	0.59	- -	4.88
2024	-1.07	0.75	2.56	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	0.97	- -	6.42
2023	- -	- -	0.77	- -	4.31
2024	1.08	0.38	- -	- -	- -

Sondotécnica Engenharia de Solos S.A.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year